AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,703
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.7M
3
+$36.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.6M

Top Sells

1
+$30.7M
2
+$17.6M
3
+$17.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$12.1M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.5M

Sector Composition

1 Technology 2.71%
2 Financials 1.03%
3 Healthcare 0.71%
4 Consumer Discretionary 0.69%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$1.69K ﹤0.01%
51
2752
$1.68K ﹤0.01%
836
2753
$1.68K ﹤0.01%
100
+95
2754
$1.68K ﹤0.01%
1,200
+200
2755
$1.67K ﹤0.01%
124
+68
2756
$1.65K ﹤0.01%
50
+32
2757
$1.65K ﹤0.01%
12
2758
$1.65K ﹤0.01%
19
+9
2759
$1.65K ﹤0.01%
104
+28
2760
$1.64K ﹤0.01%
28
2761
$1.64K ﹤0.01%
14
-12
2762
$1.64K ﹤0.01%
+3
2763
$1.63K ﹤0.01%
125
+95
2764
$1.63K ﹤0.01%
32
2765
$1.61K ﹤0.01%
59
2766
$1.6K ﹤0.01%
110
-2
2767
$1.6K ﹤0.01%
115
+101
2768
$1.6K ﹤0.01%
67
+62
2769
$1.6K ﹤0.01%
425
2770
$1.6K ﹤0.01%
129
-254
2771
$1.59K ﹤0.01%
25
-9
2772
$1.59K ﹤0.01%
52
-25
2773
$1.59K ﹤0.01%
18
2774
$1.59K ﹤0.01%
77
2775
$1.59K ﹤0.01%
55
-26,880
109 110
111
112 113